Clarus Wealth Advisors
- SEC CIK
- 0001730149
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 88
- 較 2024 年第 4 季 −31
- 總值
- $1.87 億
- 較 2024 年第 4 季 −$1,382 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,221 | $1,768 萬 | 9.5% | +4,441+16.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,218 | $1,310 萬 | 7.0% | +123,004+215.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,531 | $999.2 萬 | 5.3% | −14,469−30.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 185,946 | $941.6 萬 | 5.0% | +180,591+3,372.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 158,456 | $810.8 萬 | 4.3% | +17,076+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,920 | $773.9 萬 | 4.1% | +984+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,189 | $758.1 萬 | 4.1% | +5,669+18.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 136,676 | $745.7 萬 | 4.0% | +85,696+168.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,426 | $744.3 萬 | 4.0% | +15,397+15.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,223 | $691.4 萬 | 3.7% | +19,508+18.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,397 | $639.8 萬 | 3.4% | +2,872+19.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,507 | $419.4 萬 | 2.2% | +5,173+6.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,477 | $402.6 萬 | 2.2% | +2,567+12.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 103,409 | $364.5 萬 | 1.9% | +103,409 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,635 | $286.9 萬 | 1.5% | −169−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,540 | $269.1 萬 | 1.4% | +3,480+17.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,618 | $249.5 萬 | 1.3% | +2,506+10.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,576 | $248.3 萬 | 1.3% | −3,652−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,334 | $231.9 萬 | 1.2% | +9,884+19.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,550 | $230.7 萬 | 1.2% | +3,172+17.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,533 | $218.4 萬 | 1.2% | +8,643+67.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,740 | $194.6 萬 | 1.0% | +1,189+13.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,063 | $192.3 萬 | 1.0% | +1,021+6.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,356 | $189.4 萬 | 1.0% | −825−3.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,409 | $182.9 萬 | 1.0% | −1,355−17.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,979 | $175.6 萬 | 0.9% | +1,767+24.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,290 | $172.3 萬 | 0.9% | +15,290 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,365 | $170.5 萬 | 0.9% | +717+19.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,098 | $163.7 萬 | 0.9% | −966−13.7% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,952 | $161.4 萬 | 0.9% | −1,490−13.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,678 | $159.3 萬 | 0.9% | +1,226+3.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,391 | $150.8 萬 | 0.8% | −783−4.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,443 | $144.9 萬 | 0.8% | −2,887−21.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,853 | $136.1 萬 | 0.7% | −1,461−8.0% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 22,132 | $135.9 萬 | 0.7% | −1,109−4.8% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,413 | $134.8 萬 | 0.7% | −1,204−7.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,836 | $130.4 萬 | 0.7% | −1,430−8.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,831 | $128.5 萬 | 0.7% | −552−4.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,674 | $127.2 萬 | 0.7% | +1,372+41.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,988 | $116.5 萬 | 0.6% | +175+9.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,090 | $110.3 萬 | 0.6% | +824+25.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,286 | $105.6 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,473 | $104.6 萬 | 0.6% | +989+22.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,057 | $102.0 萬 | 0.5% | +95+9.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,778 | $98.0 萬 | 0.5% | +976+14.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,197 | $98.0 萬 | 0.5% | +743+21.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,553 | $96.1 萬 | 0.5% | −229−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,827 | $92.5 萬 | 0.5% | +1,367+30.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,681 | $91.5 萬 | 0.5% | +21,681 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,232 | $91.2 萬 | 0.5% | +692+19.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,192 | $89.8 萬 | 0.5% | +8+0.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,199 | $88.5 萬 | 0.5% | +763+22.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 12,242 | $88.1 萬 | 0.5% | +1,546+14.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 9,639 | $86.3 萬 | 0.5% | +1,672+21.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 14,176 | $86.1 萬 | 0.5% | +1,963+16.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,658 | $86.1 萬 | 0.5% | −255−8.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,431 | $83.6 萬 | 0.4% | +7,431 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 70,935 | $80.8 萬 | 0.4% | +70,935 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,561 | $77.1 萬 | 0.4% | −190−6.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,011 | $64.5 萬 | 0.3% | +4,416+96.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,757 | $57.5 萬 | 0.3% | +4,305+79.0% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,843 | $52.7 萬 | 0.3% | +3,335+95.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,720 | $50.4 萬 | 0.3% | +929+51.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,332 | $43.4 萬 | 0.2% | −3,784−53.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,236 | $40.7 萬 | 0.2% | +3,236 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,392 | $37.2 萬 | 0.2% | +14,392 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,485 | $34.8 萬 | 0.2% | +498+50.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,654 | $34.2 萬 | 0.2% | +2,551+62.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 641 | $28.2 萬 | 0.2% | +641 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,100 | $27.8 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 753 | $27.3 萬 | 0.1% | +753 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,184 | $26.6 萬 | 0.1% | +1,184 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,667 | $26.4 萬 | 0.1% | +12,667 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,903 | $26.4 萬 | 0.1% | +1,903 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,927 | $25.7 萬 | 0.1% | +4,927 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 758 | $25.7 萬 | 0.1% | +758 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,530 | $25.4 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,109 | $25.1 萬 | 0.1% | −358−3.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 471 | $25.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 480 | $24.8 萬 | 0.1% | +480 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,300 | $24.4 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,447 | $23.9 萬 | 0.1% | −25,028−94.5% | 減碼 | – |
| OKEONEOK Inc | COM | 2,809 | $23.7 萬 | 0.1% | +2,809 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 240 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,551 | $21.4 萬 | 0.1% | −1,633−51.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,905 | $20.2 萬 | 0.1% | −52−2.7% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 41,150 | $6.30 萬 | <0.1% | +87+0.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 37,203 | $4.50 萬 | <0.1% | +651+1.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（50 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 264,499 | $503.3 萬 | 2.5% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 52,951 | $424.7 萬 | 2.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,735 | $408.2 萬 | 2.0% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,819 | $385.2 萬 | 1.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,058 | $196.7 萬 | 1.0% | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,127 | $174.2 萬 | 0.9% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,265 | $86.7 萬 | 0.4% | – |
| ARMArm Holdings PLC | ADR | 5,930 | $81.3 萬 | 0.4% | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,191 | $79.2 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,428 | $75.5 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,060 | $72.7 萬 | 0.4% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,046 | $72.0 萬 | 0.4% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,888 | $71.1 萬 | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 12,291 | $69.7 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,124 | $64.9 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 30,883 | $64.2 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,627 | $63.2 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,505 | $59.0 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,638 | $54.9 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 20,700 | $53.6 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 15,979 | $53.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,097 | $52.9 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 16,927 | $51.6 萬 | 0.3% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,508 | $50.9 萬 | 0.3% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,360 | $50.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,267 | $40.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,369 | $39.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,118 | $38.5 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,756 | $38.4 萬 | 0.2% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,035 | $37.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,072 | $36.4 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,160 | $35.5 萬 | 0.2% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,319 | $35.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 17,295 | $35.2 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,579 | $34.3 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 27,580 | $34.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,681 | $33.0 萬 | 0.2% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 5,995 | $32.4 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 546 | $31.2 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738R761 | LARGE CP US EQ | 7,338 | $29.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,902 | $28.7 萬 | 0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 2,573 | $26.6 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,766 | $25.3 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,469 | $25.2 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 2,563 | $24.0 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 11,703 | $23.3 萬 | 0.1% | – |
| BWABorgwarner Inc | COM | 7,236 | $22.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,026 | $22.5 萬 | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,957 | $20.9 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,031 | $20.0 萬 | 0.1% | 歷史 |